Royal Bank of Canada (RY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,079,000 | 2,981,000 | 2,870,000 | 2,652,000 | 2,592,000 |
| Income taxes - deferred | -216,000 | -1,529,000 | -995,000 | 569,000 | 581,000 |
| Other Working Capital | 27,831,000 | 2,340,000 | 6,934,000 | 2,681,000 | 42,878,000 |
| Loans | -36,783,000 | -100,756,000 | 4,257,000 | -100,849,000 | -61,905,000 |
| Other Operating Activity | 61,309,000 | 120,103,000 | 13,013,000 | 116,889,000 | 76,898,000 |
| Operating Cash Flow | $55,220,000 | $23,139,000 | $26,079,000 | $21,942,000 | $61,044,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,656,000 | 5,066,000 | 18,743,000 | -28,373,000 | -40,618,000 |
| PPE Investments | -2,243,000 | -2,280,000 | -2,730,000 | -2,500,000 | -2,186,000 |
| Net Acquisitions | 0 | -12,701,000 | 1,712,000 | -2,360,000 | 78,000 |
| Purchase Of Investment | -314,421,000 | -193,307,000 | -202,456,000 | -122,964,000 | -123,547,000 |
| Sale Of Investment | 232,439,000 | 182,335,000 | 156,466,000 | 99,143,000 | 108,925,000 |
| Investing Cash Flow | $-68,569,000 | $-20,887,000 | $-28,265,000 | $-57,054,000 | $-57,348,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,804,000 | -4,507,000 | -5,102,000 | 9,609,000 | -14,000 |
| Debt Issued | 2,991,000 | 3,250,000 | 1,500,000 | 1,000,000 | 2,750,000 |
| Debt Repayment | -3,538,000 | -2,136,000 | -825,000 | -821,000 | -3,121,000 |
| Common Stock Issued | 10,771,000 | 6,876,000 | 4,239,000 | 5,525,000 | 4,853,000 |
| Common Stock Repurchased | -13,495,000 | -6,667,000 | -4,075,000 | -11,127,000 | -4,743,000 |
| Dividend Paid | -8,800,000 | -6,637,000 | -5,549,000 | -6,960,000 | -6,420,000 |
| Other Financing Activity | 2,556,000 | 1,675,000 | -21,000 | 589,000 | 767,000 |
| Financing Cash Flow | $-6,711,000 | $-8,146,000 | $-9,833,000 | $-2,185,000 | $-5,928,000 |
| Exchange Rate Effect | 361,000 | 628,000 | 1,611,000 | -4,152,000 | -2,810,000 |
| Beginning Cash Position | 56,723,000 | 61,989,000 | 72,397,000 | 113,846,000 | 118,888,000 |
| End Cash Position | 37,024,000 | 56,723,000 | 61,989,000 | 72,397,000 | 113,846,000 |
| Net Cash Flow | $-20,060,000 | $-5,894,000 | $-12,019,000 | $-37,297,000 | $-2,232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,220,000 | 23,139,000 | 26,079,000 | 21,942,000 | 61,044,000 |
| Capital Expenditure | -2,243,000 | -2,280,000 | -2,730,000 | -2,500,000 | -2,186,000 |
| Free Cash Flow | 52,977,000 | 20,859,000 | 23,349,000 | 19,442,000 | 58,858,000 |